Company data from Slovak public registers
Company financial profile・Company ID 47610921・Sedliacka 1185/60, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
275 K €
−1.0 %Profit 2025
5,744 €
−20 %Assets
138 K €
−11 %Equity
19 K €
+44 %Debt ratio
86.4 %
−5.2 ppGross margin
38.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.5 ppProfit / revenue
ROA
4.2 %
−0.5 ppReturn on assets
ROE
30.6 %
−25 ppReturn on equity
Current ratio
0.53
+0.2 %Current assets / current liabilities
Earnings before tax
7,664 €
−16 %Profit + income tax
Effective tax
25.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−55 K €
+16 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 392 K € | 278 K € | 275 K € |
| Value added | 69 K € | 83 K € | 106 K € | 106 K € |
| Operating revenue | 223 K € | 392 K € | 278 K € | 275 K € |
| Profit after tax | 854 € | 2,251 € | 7,213 € | 5,744 € |
| Income tax | 314 € | 650 € | 1,940 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 131 K € | 154 K € | 138 K € |
| Non-current assets | 69 K € | 66 K € | 80 K € | 75 K € |
| Property, plant and equipment | 69 K € | 66 K € | 80 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 65 K € | 74 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 28 K € | 22 K € | 15 K € |
| Financial accounts | 10 K € | 37 K € | 52 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 131 K € | 154 K € | 138 K € |
| Equity | 14 K € | 16 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,622 € | 8,433 € | 0 € | 6,852 € |
| Profit/loss for the accounting period after tax | 854 € | 2,251 € | 7,213 € | 5,744 € |
| Liabilities | 87 K € | 115 K € | 141 K € | 119 K € |
| Non-current liabilities | 1,314 € | 1,878 € | 1,830 € | 1,777 € |
| Current liabilities | 85 K € | 113 K € | 139 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lipová 1331/7, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 862/32, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address Česká 407/24, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/2, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 66, 07101 Michalovce, Slovenská republika
Address Okružná 66, 07101 Michalovce, Slovenská republika
Address Lipová 1331/7, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 862/32, 97901 Rimavská Sobota, Slovenská republika
Address Lipová 1331/7, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 862/32, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 66, 07101 Michalovce, Slovenská republika
Registered in Business Register
Moderné Webstránky s.r.o.
Sedliacka 1185/60, 979 01 Rimavská Sobota
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